Bjorn Borg AB Financial Flexibility Index
Bjorn Borg AB financial flexibility index. Bjorn Borg AB (BORG) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of Skr134.76 Million (operating CF Skr131.36 Million minus capex Skr3.40 Million) represents 0% of total liabilities (Skr358.21 Million). See Bjorn Borg AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bjorn Borg AB (2001–2025)
Financial flexibility index of Bjorn Borg AB from 2001 to 2025. Historical Financial Flexibility Index trend for Bjorn Borg AB across 25 annual periods. Check Bjorn Borg AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bjorn Borg AB Financial Flexibility Index by Year (2001–2025)
Bjorn Borg AB financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Bjorn Borg AB. For the full cash flow conversion analysis, see BORG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr65.44 Million | Skr55.27 Million | Skr358.21 Million | ▼ -27.7% |
| 2024 | 0.25x | Skr90.09 Million | Skr76.04 Million | Skr356.39 Million | ▼ -46.4% |
| 2023 | 0.47x | Skr132.42 Million | Skr121.28 Million | Skr280.71 Million | ▲ +125.2% |
| 2022 | 0.21x | Skr68.82 Million | Skr60.50 Million | Skr328.58 Million | ▼ -41.7% |
| 2021 | 0.36x | Skr124.44 Million | Skr113.93 Million | Skr346.45 Million | ▼ -22.3% |
| 2020 | 0.46x | Skr151.54 Million | Skr142.58 Million | Skr328.00 Million | ▲ +60.4% |
| 2019 | 0.29x | Skr125.09 Million | Skr112.51 Million | Skr434.33 Million | ▲ +143.9% |
| 2018 | 0.12x | Skr36.51 Million | Skr22.76 Million | Skr309.21 Million | ▼ -52.9% |
| 2017 | 0.25x | Skr65.97 Million | Skr53.18 Million | Skr263.30 Million | ▲ +204.1% |
| 2016 | 0.08x | Skr20.54 Million | Skr15.31 Million | Skr249.32 Million | ▲ +285.8% |
| 2015 | -0.04x | Skr-12.76 Million | Skr-17.81 Million | Skr287.75 Million | ▼ -125.0% |
| 2014 | 0.18x | Skr57.52 Million | Skr54.73 Million | Skr323.91 Million | ▲ +25.3% |
| 2013 | 0.14x | Skr47.62 Million | Skr38.00 Million | Skr335.92 Million | ▲ +31.5% |
| 2012 | 0.11x | Skr37.76 Million | Skr31.24 Million | Skr350.17 Million | ▼ -85.8% |
| 2011 | 0.76x | Skr116.66 Million | Skr91.22 Million | Skr153.34 Million | ▲ +29.8% |
| 2010 | 0.59x | Skr80.13 Million | Skr72.75 Million | Skr136.73 Million | ▼ -14.6% |
| 2009 | 0.69x | Skr98.66 Million | Skr94.12 Million | Skr143.76 Million | ▲ +38.8% |
| 2008 | 0.49x | Skr92.03 Million | Skr86.95 Million | Skr186.18 Million | ▼ -33.2% |
| 2007 | 0.74x | Skr123.22 Million | Skr107.70 Million | Skr166.45 Million | ▼ -14.5% |
| 2006 | 0.87x | Skr182.31 Million | Skr68.50 Million | Skr210.52 Million | ▲ +19.7% |
| 2005 | 0.72x | Skr29.51 Million | Skr28.78 Million | Skr40.77 Million | ▲ +53.1% |
| 2004 | 0.47x | Skr20.19 Million | Skr19.54 Million | Skr42.73 Million | ▲ +66.8% |
| 2003 | 0.28x | Skr6.76 Million | Skr5.06 Million | Skr23.88 Million | ▼ -26.6% |
| 2002 | 0.39x | Skr10.17 Million | Skr8.87 Million | Skr26.36 Million | ▲ +149.9% |
| 2001 | 0.15x | Skr4.95 Million | Skr4.82 Million | Skr32.05 Million | — |